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Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 26.01.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1900
29.1400
29.1300
30.1000
30.1000
EMU
48.0100
48.0100
47.5600
49.4000
49.4000
INDIA
0.5592
0.5547
0.5775
0.5775
JAPAN
29.9000
27.8700
27.6300
30.8500
30.8500
SOUTH AFRICA
2.3300
2.2300
2.1300
2.4700
2.4700
U.K
56.1200
55.1900
55.9100
57.7500
57.7500
U.S.A
44.3000
44.1000
44.4000
45.2000
45.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0775
6.3411
EMU
47.6356
49.0572
SOUTH AFRICA
2.3195
2.4073
U.S.A
44.1500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8300
28.6300
28.3300
30.3780
30.3780
CANADA
32.6080
32.2780
34.1780
34.1780
CHINA
6.0930
6.6930
EMU
47.9100
47.7600
46.3600
49.3080
49.3080
HONG KONG
5.6310
5.7910
INDIA
0.5290
0.5620
JAPAN
29.6310
31.4070
KENYA
26.7920
28.4720
MALAGASY
0.9140
1.0540
NEW ZEALAND
26.8010
27.6460
SAUDI ARABIA
11.7380
12.0500
SINGAPORE
32.7140
32.4140
32.3140
34.2880
34.2880
SOUTH AFRICA
2.3270
2.1270
2.4510
2.4510
SWITZERLAND
50.5490
52.8920
U.A. EMIRATES
11.8950
11.1950
12.4750
12.4750
U.K
56.1490
55.9990
55.5990
57.7440
57.7440
U.S.A
44.1500
44.0500
43.1500
45.0500
45.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8600
28.6300
30.3600
30.3600
CANADA
32.0900
32.0100
34.1900
34.1900
CHINA
6.0800
6.3900
DENMARK
6.3000
6.6700
EMU
48.1000
48.2200
49.5000
49.5000
HONG KONG
5.6200
5.6200
5.9200
5.9200
INDIA
0.5300
0.5600
JAPAN
29.7700
31.1400
MOROCCO
4.3600
4.6700
NEW ZEALAND
26.9400
28.3900
SINGAPORE
32.6300
32.5600
34.2000
34.2000
SOUTH AFRICA
2.3100
2.4700
SWITZERLAND
50.4400
49.8500
52.6900
52.6900
U.K
56.2700
55.8700
57.8900
57.8900
U.S.A
44.3000
44.6500
45.2000
45.9400
WEST AFRICA
7.2500
7.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.1000
30.8500
30.8500
CANADA
33.2500
32.5000
34.6500
34.6500
CHINA
6.2400
5.7500
6.5500
6.5500
EMU
48.9500
47.9500
50.1000
50.1000
HONG KONG
5.6800
5.5000
5.9900
5.9900
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
30.3500
29.3000
31.7000
31.7000
SAUDI ARABIA
12.0000
11.5500
12.6000
12.6000
SINGAPORE
33.2500
32.7500
34.7500
34.7500
SOUTH AFRICA
2.3900
2.3100
2.5200
2.5200
SWITZERLAND
51.5000
50.5000
53.7000
53.7000
U.A. EMIRATES
12.1500
11.1500
12.7000
12.7000
U.K
57.2500
56.2000
58.7000
58.7000
U.S.A
45.1000
44.4500
46.0000
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8000
30.5500
CANADA
32.2500
34.3000
CHINA
5.0000
7.2500
EMU
48.2000
47.7500
49.6000
49.6000
HONG KONG
5.4400
5.9100
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.2500
31.3000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
28.1500
SAUDI ARABIA
11.4500
12.6000
SINGAPORE
32.4000
34.3500
SOUTH AFRICA
2.2500
2.2600
2.4600
2.4500
SWITZERLAND
50.4000
47.5000
53.0000
53.0000
U.A. EMIRATES
11.1000
12.4500
U.K
56.2000
55.6500
57.8500
57.8500
U.S.A
44.2500
44.0000
45.6000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2780
28.2389
27.9064
29.8742
29.8742
BAHRAIN
114.8700
113.9640
120.9160
BANGLADESH
0.4019
0.3905
0.4143
CANADA
32.0623
31.8099
33.6536
CHINA
6.0215
6.3267
DENMARK
6.4977
6.4277
6.6727
EMU
48.0079
48.1163
47.9917
49.4013
49.5266
HONG KONG
5.6813
5.6061
5.4452
5.8517
5.8517
JAPAN
29.1477
28.9594
30.6401
PAKISTAN
15.6325
15.6657
16.6833
SAUDI ARABIA
11.6757
11.6117
11.4752
12.4024
12.4224
SINGAPORE
32.3193
32.1697
31.8364
33.9264
33.9264
SOUTH AFRICA
2.3563
2.3239
2.2963
2.4961
2.5001
SWITZERLAND
50.3033
50.0427
52.1278
U.A. EMIRATES
11.8080
11.7580
12.3380
U.K
56.3699
56.3969
56.2508
58.0311
58.1123
U.S.A
44.3000
44.4000
44.2850
45.2000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5900
28.5500
28.4500
30.0200
30.0200
CANADA
32.2000
32.0500
31.9000
33.8100
33.8100
CHINA
6.0400
5.9500
6.3400
DENMARK
6.3100
6.3000
6.6200
EMU
47.7000
47.0100
46.8000
48.6500
48.6500
HONG KONG
5.5500
5.5000
5.5000
5.8300
5.8300
INDIA
0.5200
0.5200
0.5500
JAPAN
29.4400
29.1600
30.7600
NEW ZEALAND
26.4900
26.2400
27.8100
SINGAPORE
32.3700
32.1400
33.9900
SOUTH AFRICA
2.3000
2.2700
2.2800
2.4100
2.4100
SWITZERLAND
50.0400
49.9400
52.5400
U.A. EMIRATES
11.8300
11.7200
11.6700
12.3700
12.3700
U.K
55.9000
55.0900
54.8500
57.0200
57.0200
U.S.A
43.9800
43.4600
43.3500
44.8700
45.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9600
28.8800
28.7800
30.0800
30.0800
CANADA
32.6100
32.5600
32.4600
33.9400
33.9400
CHINA
6.0700
6.4700
EMU
48.0200
47.6200
47.4700
49.3300
49.3300
HONG KONG
5.5800
5.5500
5.4500
5.8500
5.8500
INDIA
0.5200
0.5100
0.5600
JAPAN
29.5400
28.8500
28.0500
31.1200
31.1200
SAUDI ARABIA
11.6000
11.5300
11.2800
12.3800
12.3800
SINGAPORE
32.8100
32.6900
32.6700
34.2400
34.2400
SOUTH AFRICA
2.3400
2.3100
2.1600
2.4900
2.4900
SWITZERLAND
50.5000
50.4000
48.8000
52.4800
52.4800
U.K
56.2900
56.1900
55.6900
57.8200
57.8200
U.S.A
44.3000
44.2100
43.7400
45.2000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.5000
CANADA
32.5000
34.7500
CHINA
5.0000
6.5000
EMU
48.5000
49.8000
HONG KONG
5.5000
5.9900
INDIA
0.4000
0.6500
JAPAN
29.3400
31.6800
SAUDI ARABIA
11.5500
12.5400
SINGAPORE
32.7400
34.7400
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
53.7000
U.A. EMIRATES
11.1500
12.6100
U.K
56.2500
58.5000
U.S.A
45.0000
46.5000